• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mora US Equity Fund FI

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ANDUSAB:AD

23.83 USD 0.19 0.79%

As of 06:10:00 ET on 11/20/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAB)

Year To Date: +9.94% 3-Month: +0.32% 3-Year: +17.51% 52-Week Range: 20.79 - 24.29
1-Month: +6.49% 1-Year: +15.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDUSAB

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  • ANDUSAB:AD 23.83
  • 1M
  • 1Y
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Fund Profile & Information for ANDUSAB

Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.

Inception Date: 08-06-2010 Telephone: 376 884 340
Managers: XAVIER TORRES
Web Site: -

Fundamentals for ANDUSAB

NAV (on 2014-11-20) 23.83
Assets (M) (on 2014-11-20) 61.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANDUSAB

No dividends reported

Fees & Expenses for ANDUSAB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDUSAB

Filing Date: 02/28/2014
Name Position Value % of Total
Hewlett-Packard Co 149,952 4,419,148 6.900%
Bank of America Corp 256,046 4,214,202 6.580%
Western Digital Corp 46,938 4,034,874 6.300%
Apple Inc 53,121 3,951,615 6.170%
Morgan Stanley 115,927 3,548,128 5.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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